HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+10.17%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$587M
AUM Growth
+$67.4M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
120
New
8
Increased
12
Reduced
61
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$27.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.51M |
| 3 |
D.R. Horton
DHI
|
$7.62M |
| 4 |
General Motors
GM
|
$5.79M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$4.68M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$22.3M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.53M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.14M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
HF Sinclair
DINO
|
$3.67M |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Financials | 15.17% |
| 3 | Technology | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.5B
| $216K | 0.03% |
+4,300
| New | +$216K |
|
102
Accenture
ACN
$158B
| $212K | 0.03% |
+2,580
| New | +$212K |
|
103
BP
BP
$88.7B
| $210K | 0.03% |
+5,281
| New | +$210K |
|
104
Ford
F
$46.3B
| $196K | 0.03% |
12,700
-600
| -5% | -$9.26K |
|
|
UMH
105
UMH Properties
UMH
$1.28B
| $160K | 0.03% |
17,025
| – | – |
|
|
ESXB
106
DELISTED
Community Bankers Trust Corporation
ESXB
| $94K | 0.02% |
24,895
| – | – |
|
107
Akamai
AKAM
$11.1B
| – | – |
-4,000
| Closed | -$207K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-5
| Closed | -$26K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,540
| Closed | -$203K |
|
|
LCC
110
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-1,176,350
| Closed | -$22.3M |
|
|
AMR
111
DELISTED
AMR CORP
AMR
| – | – |
-698,100
| Closed | -$2.87M |
|